Pricing | |
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Date | 2025-02-21 |
Duration | 3.79 |
Price | 101.46 |
Yield to maturity | 5.04 |
Reference | |
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Asset class | medium-term note |
Country | Thailand |
Coupon | 5.35 |
Currency | USD |
FIGI | BBG01MRJ5KJ9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2819738431 |
Issued amount | 400,000,000.00 |
Issuer name | EXPORTIMPORT BANK OF THAILAND |
Issuer type | government |
Maturity date | 2029-05-16 |
Name | EXPORTIMPORT BANK OF THAILAND 5.354% 2029 |
Rank | senior unsecured |
Ticker | EXIMTH 5.354 05/16/29 EMTN |
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